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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth

Scheme code #138562 · 138559;INF663L01KX4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend

₹13.0484
Latest NAV
09-05-2016
0.05%
Day change
₹13.0484
52-week high
₹12.8994
52-week low
NAV history
Returns
1 month0.57%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.00%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.04
Sharpe ratio (3Y, rf=6%)5.04
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138559;INF663L01KX4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138562
Earliest NAV date08-03-2016
Total NAV observations38
History last refreshed2026-09-05 07:56:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.